| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 1,208.92 | 1,128.32 | 1,334.75 | 1,128.98 | 1,170.00 | 1,213.39 | 1,329.81 | 899.72 | 1,073.84 | |
| Gross Profit | 97.96 | 154.86 | 144.15 | 158.52 | 87.46 | 176.46 | 80.17 | 52.56 | 40.63 | |
| Operating Income | -29.22 | 41.62 | 65.89 | 119.65 | 48.60 | 409.41 | -64.19 | -225.04 | -55.26 | |
| Profit Margin | -10.21 | -7.06 | 1.10 | -10.34 | 1.61 | 7.93 | -10.11 | -105.98 | -16.03 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 4,214.84 | 4,253.43 | 4,418.64 | 4,585.69 | 4,812.64 | 4,976.34 | 5,232.90 | 5,757.62 | 6,864.30 | |
| Total Liabilities | 5,421.76 | 5,344.25 | 5,434.61 | 5,603.83 | 5,642.86 | 5,906.26 | 6,240.25 | 6,563.93 | 6,643.22 | |
| Total Equity | -1,206.92 | -1,090.83 | -1,015.97 | -1,018.14 | -830.22 | -929.92 | -1,007.35 | -806.31 | 221.07 | |